Rio De Janeiro, D5CIK 15365624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | New Gold Inc Cda | 9.18M | $80.00M | 47.4% | −1.33M | Reduced |
| 2 | Stoneco Ltd | 2.65M | $39.24M | 23.2% | −562.8K | Reduced |
| 3 | Solstice Advanced Matls Inc | 219.6K | $10.67M | 6.3% | +219.6K | New |
| 4 | Range Res Corp |
| 200.0K |
| $7.05M |
| 4.2% |
| +200.0K |
| New |
| 5 | Nu Hldgs Ltd | 292.1K | $4.89M | 2.9% | −412.3K | Reduced |
| 6 | Xp Inc | 250.1K | $4.09M | 2.4% | −351.0K | Reduced |
| 7 | Ishares Inc | 100.0K | $3.18M | 1.9% | +100.0K | New |
| 8 | Magnum Ice Cream Co NV | 199.7K | $3.17M | 1.9% | +199.7K | New |
| 9 | Eli Lilly & Co | 1.2K | $1.31M | 0.8% | −134 | Reduced |
| 10 | Ishares Tr | 6.8K | $1.15M | 0.7% | +6.8K | New |
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